Shaanxi Ligeance Mineral Resources Co Ltd (000697) — Cash Flow Reinvestment Rate
Shaanxi Ligeance Mineral Resources Co Ltd (000697) has a Cash Flow Reinvestment Rate of 1.78x as of December 2025, reinvesting CN¥12.66 Million (capex CN¥12.66 Million ) from operating cash flow of CN¥7.11 Million. Explore Shaanxi Ligeance Mineral Resources Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Ligeance Mineral Resources Co Ltd Cash Flow Reinvestment Rate (1999–2020)
Historical reinvestment intensity for Shaanxi Ligeance Mineral Resources Co Ltd across 16 annual periods. Also explore total assets of Shaanxi Ligeance Mineral Resources Co Lt for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shaanxi Ligeance Mineral Resources Co Ltd (1999–2020)
Year-by-year capital reinvestment analysis for Shaanxi Ligeance Mineral Resources Co Ltd. For live market cap and broader valuation context, see Shaanxi Ligeance Mineral Resources Co Lt stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.76x | CN¥369.91 Million | CN¥98.41 Million | CN¥340.06 Million | ▲ +21.4% |
| 2019 | 3.10x | CN¥274.81 Million | CN¥88.72 Million | CN¥254.81 Million | ▼ -40.2% |
| 2018 | 5.18x | CN¥291.23 Million | CN¥56.23 Million | CN¥254.19 Million | ▼ -50.5% |
| 2015 | 10.45x | CN¥598.50 Million | CN¥57.25 Million | CN¥278.19 Million | ▲ +627.9% |
| 2014 | 1.44x | CN¥317.07 Million | CN¥220.78 Million | CN¥317.07 Million | ▲ +343.5% |
| 2013 | 0.32x | CN¥58.77 Million | CN¥181.47 Million | CN¥58.77 Million | ▼ -93.4% |
| 2012 | 4.91x | CN¥106.93 Million | CN¥21.76 Million | CN¥106.93 Million | ▲ +1523.6% |
| 2010 | 0.30x | CN¥2.65 Million | CN¥8.77 Million | CN¥2.65 Million | ▲ +751.7% |
| 2009 | 0.04x | CN¥1.08 Million | CN¥30.39 Million | CN¥1.08 Million | ▼ -82.8% |
| 2006 | 0.21x | CN¥14.00 Million | CN¥67.59 Million | CN¥14.00 Million | ▼ -37.1% |
| 2005 | 0.33x | CN¥12.19 Million | CN¥37.07 Million | CN¥12.19 Million | ▼ -57.7% |
| 2004 | 0.78x | CN¥44.53 Million | CN¥57.29 Million | CN¥44.53 Million | ▲ +141.2% |
| 2003 | 0.32x | CN¥45.14 Million | CN¥140.07 Million | CN¥45.14 Million | ▲ +53.9% |
| 2002 | 0.21x | CN¥34.10 Million | CN¥162.87 Million | CN¥34.10 Million | ▼ -76.4% |
| 2001 | 0.89x | CN¥81.59 Million | CN¥91.81 Million | CN¥81.59 Million | ▲ +130.5% |
| 1999 | 0.39x | CN¥54.20 Million | CN¥140.61 Million | CN¥54.20 Million | — |